NYSE - Nasdaq Real Time Price USD
PIMCO New York Municipal Income Fund II (PNI)
6.70
-0.02
(-0.30%)
At close: 4:00:01 PM EDT
6.70
-0.01
(-0.15%)
After hours: 4:04:11 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 27.45% | % of Shares Held by Institutions |
| 27.45% | % of Float Held by Institutions |
| 34 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 412.59k | Mar 31, 2025 | 3.68% | 2,764,352 |
| Saba Capital Management, L.P. | 337.56k | Mar 31, 2025 | 3.01% | 2,261,618 |
| Matisse Capital | 250k | Mar 31, 2025 | 2.23% | 1,674,999 |
| Guggenheim Capital, LLC | 223.77k | Mar 31, 2025 | 1.99% | 1,499,279 |
| Logan Stone Capital, LLC | 222.78k | Mar 31, 2025 | 1.99% | 1,492,592 |
| SIT Investment Associates Inc | 178.39k | Mar 31, 2025 | 1.59% | 1,195,199 |
| Verition Fund Management, LLC | 126.81k | Mar 31, 2025 | 1.13% | 849,593 |
| Riverbridge Partners LLC | 108.1k | Mar 31, 2025 | 0.96% | 724,290 |
| Hennion & Walsh Asset Management, Inc. | 106.17k | Mar 31, 2025 | 0.95% | 711,359 |
| Commonwealth Equity Services, LLC | 64.7k | Mar 31, 2025 | 0.58% | 433,496 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Starboard Investment Trust-Matisse Discounted Bond CEF Strategy | 250k | Mar 31, 2025 | 2.23% | 1,674,999 |
| RiverNorth Managed Duration Municipal Income Fund II Inc. | 52.56k | Dec 31, 2024 | 0.47% | 352,158 |
| Exchange Listed Funds Trust-Saba Closed-End Funds ETF | 30.19k | Feb 28, 2025 | 0.27% | 202,266 |
| RiverNorth Flexible Municipal Income Fund II Inc. | 27.76k | Dec 31, 2024 | 0.25% | 185,965 |
| RiverNorth Managed Duration Municipal Income Fund Inc. | 23.79k | Dec 31, 2024 | 0.21% | 159,419 |
| RiverNorth Opportunistic Municipal Income Fund Inc. | 8.01k | Dec 31, 2024 | 0.07% | 53,633 |
| RiverNorth Flexible Municipal Income Fund Inc. | 7.64k | Dec 31, 2024 | 0.07% | 51,221 |
| Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund | 7.33k | Dec 31, 2024 | 0.07% | 49,117 |
| Rydex Variable Trust-Multi-Hedge Strategies Fund | 5.13k | Dec 31, 2024 | 0.05% | 34,350 |
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